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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$109M
Cap. Flow
+$29.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.95%
Holding
700
New
93
Increased
263
Reduced
197
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 6.54%
3 Financials 6.44%
4 Industrials 4.68%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
601
Robinhood
HOOD
$83.9B
$169K 0.01%
17,378
-838
-5% -$7.99K
ETW
602
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$165K 0.01%
20,440
– –
IGR
603
CBRE Global Real Estate Income Fund
IGR
$713M
$160K 0.01%
30,133
-279
-0.9% -$1.74K
JRO
604
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.01%
18,512
– –
CCAP icon
605
Crescent Capital BDC
CCAP
$434M
$138K 0.01%
10,130
+27
+0.3% +$391
HLN icon
606
Haleon
HLN
$44.2B
$138K 0.01%
16,913
– –
PLUG icon
607
Plug Power
PLUG
$3.04B
$137K 0.01%
+11,664
New +$167K
BOE icon
608
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$134K 0.01%
13,466
+61
+0.5% +$612
NAC icon
609
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$129K 0.01%
11,747
– –
AWF
610
AllianceBernstein Global High Income Fund
AWF
$872M
$123K 0.01%
12,659
– –
AWP
611
abrdn Global Premier Properties Fund
AWP
$367M
$118K 0.01%
9,514
– –
BTZ icon
612
BlackRock Credit Allocation Income Trust
BTZ
$956M
$117K 0.01%
11,412
– –
GHY
613
PGIM Global High Yield Fund
GHY
$483M
$110K 0.01%
10,025
– –
TCPC icon
614
BlackRock TCP Capital
TCPC
$345M
$107K 0.01%
10,400
– –
DNA icon
615
Ginkgo Bioworks
DNA
$521M
$103K 0.01%
1,943
+632
+48% +$40K
GGB icon
616
Gerdau
GGB
$9.7B
$103K 0.01%
+24,970
New +$112K
SPFF icon
617
Global X SuperIncome Preferred ETF
SPFF
$142M
$94.6K 0.01%
+10,089
New +$99.8K
LCID icon
618
Lucid Motors
LCID
$2.77B
$81.2K 0.01%
+1,010
New +$89.7K
NCV
619
Virtus Convertible & Income Fund
NCV
$390M
$77K 0.01%
5,733
– –
USA icon
620
Liberty All-Star Equity Fund
USA
$1.85B
$64.2K ﹤0.01%
10,357
– –
HL icon
621
Hecla Mining
HL
$11.3B
$63.3K ﹤0.01%
10,000
– –
MDXG icon
622
MiMedx Group
MDXG
$633M
$55.9K ﹤0.01%
16,400
– –
ONCT
623
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$55.2K ﹤0.01%
3,518
– –
NVTA
624
DELISTED
Invitae Corporation
NVTA
$50.3K ﹤0.01%
37,282
+3,373
+10% +$6.64K
VVR icon
625
Invesco Senior Income Trust
VVR
$454M
$38.6K ﹤0.01%
10,500
– –
23 24
25
26 27

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LBA
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GT
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Axxcess Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Axxcess Wealth Management held 700 positions worth $1.32B, up 9% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axxcess Wealth Management's Q1 2023 filing shows 93 new, 263 increased, 197 reduced and 67 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 93,202 shares worth $5.09M. The largest sale was Apple, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Axxcess Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 93,202 shares worth $5.09M.
  • Axxcess Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $36.4M increase.
  • Axxcess Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $29.2M.
  • Axxcess Wealth Management fully exited Apple in Q1 2023, selling an estimated $35.6M.
  • Axxcess Wealth Management's ten largest holdings make up 28% of its $1.32B portfolio in Q1 2023.
  • Axxcess Wealth Management opened 93 new positions and closed 67 in Q1 2023.
  • Axxcess Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.32B.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.